InvestVerdict

Motilal Oswal Multi Factor Passive Fund of Funds

· · Mutual fund · Scheme code 154238

NAV₹10.4255as on 28 Aug 2026

Fund houseMotilal Oswal Mutual Fund

CategoryMutual fund

Plan & optionRegular ·

History0.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.94	0.30	—	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	16.0%	—	—	—	—	-6.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

InvestVerdict

Motilal Oswal Multi Factor Passive Fund of Funds

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Allocation

By asset

ETF Units	99.61%
Cash & Equivalents	0.39%

By market cap

Unclassified	99.61%

Concentration

Number of stocks	4
Top 5 stocks	99.61%
Top 10 stocks	99.61%
Top 20 stocks	99.61%

Largest holding	26.17%
Largest sector	Unclassified 99.61%
Effective stocks	4.0
Cash	0.39%

InvestVerdict

Motilal Oswal Multi Factor Passive Fund of Funds

· · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	26.17%
2	—	Unclassified	25.12%
3	—	Unclassified	24.42%
4	—	Unclassified	23.90%
5	—	Unclassified	0.33%
6	—	Unclassified	0.06%

Sector split

Unclassified	99.61%
Cash & Equivalents	0.39%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.